Oppenheimer Asset Management Inc. Portfolio Holdings

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

Oppenheimer Asset Management Inc. has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.04 Billion distributed in 3198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $290M, Spdr Bloomberg 1 3 Month T Bil with a value of $175M, Amazon Com Inc with a value of $174M, Goldman Sachs Access Treasury with a value of $143M, and Apple Inc. with a value of $128M.

Examining the 13F form we can see an increase of $413M in the current position value, from $7.62B to 8.04B.

Oppenheimer Asset Management Inc. is based out at New York, NY

Below you can find more details about Oppenheimer Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $8.04 Billion
Technology: $1.75 Billion
Financial Services: $1.15 Billion
Healthcare: $1.02 Billion
ETFs: $870 Million
Consumer Cyclical: $832 Million
Industrials: $727 Million
Communication Services: $481 Million
Consumer Defensive: $347 Million
Other: $862 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$175 Million 2.18% of portfolio
1,908,130
Q3 2024 Reduced 2.65%
$0
$143 Million 1.78% of portfolio
1,424,974
Q3 2024 Added 34.58%
$0
$68 Million 0.85% of portfolio
257,617
Q3 2024 Reduced 1.73%
$0
$41 Million 0.51% of portfolio
181,685
Q3 2024 Reduced 1.36%
$0
$30.3 Million 0.38% of portfolio
495,902
Q3 2024 Reduced 1.63%
$0
$27.1 Million 0.34% of portfolio
55,508
Q3 2024 Added 128.56%
$0
$27.4 Million 0.34% of portfolio
196,221
Q3 2024 Reduced 1.55%
$0
$27.1 Million 0.34% of portfolio
299,365
Q3 2024 Reduced 1.1%
$0
$25 Million 0.31% of portfolio
299,382
Q3 2024 Added 86.86%
$0
$24.3 Million 0.3% of portfolio
42,427
Q3 2024 Added 9.69%
$0
$23.6 Million 0.29% of portfolio
117,623
Q3 2024 Reduced 1.26%
$0
$21.1 Million 0.26% of portfolio
95,682
Q3 2024 Added 146.25%
$0
$16.7 Million 0.21% of portfolio
108,232
Q3 2024 Added 24.66%
$44.4B
$15.9 Million 0.2% of portfolio
320,379
Q3 2024 Reduced 0.69%
$0
$13.9 Million 0.17% of portfolio
119,054
Q3 2024 Reduced 50.83%
$0
$13.6 Million 0.17% of portfolio
134,326
Q3 2024 Added 2.95%
$0
$11.3 Million 0.14% of portfolio
59,367
Q3 2024 Reduced 6.45%
$0
$11 Million 0.14% of portfolio
242,405
Q3 2024 Reduced 1.71%
$0
$10.3 Million 0.13% of portfolio
102,341
Q3 2024 Reduced 9.82%
$0
$10.2 Million 0.13% of portfolio
287,752
Q3 2024 Reduced 50.79%
$0
$10.3 Million 0.13% of portfolio
245,748
Q3 2024 Reduced 1.61%
$0
$7.91 Million 0.1% of portfolio
240,504
Q3 2024 Added 1.63%
$0
$7.01 Million 0.09% of portfolio
18,673
Q3 2024 Reduced 24.45%
$0
$6.65 Million 0.08% of portfolio
126,267
Q3 2024 Added 0.37%
$0
$6.37 Million 0.08% of portfolio
47,068
Q3 2024 Reduced 1.68%
$0
$5.37 Million 0.07% of portfolio
64,725
Q3 2024 Added 0.44%
$0
$4.58 Million 0.06% of portfolio
55,119
Q3 2024 Added 0.23%
$0
$4.99 Million 0.06% of portfolio
213,036
Q3 2024 Reduced 1.62%
$0
$4.81 Million 0.06% of portfolio
89,572
Q3 2024 Added 0.31%
$0
$4.63 Million 0.06% of portfolio
48,299
Q3 2024 Added 2.03%
$0
$5.09 Million 0.06% of portfolio
60,169
Q3 2024 Added 2.41%
$0
$4.72 Million 0.06% of portfolio
53,725
Q3 2024 Reduced 1.54%
$0
$4.45 Million 0.06% of portfolio
172,888
Q3 2024 Added 3.03%
$0
$3.88 Million 0.05% of portfolio
46,083
Q2 2024 New
$0
$3.74 Million 0.05% of portfolio
47,573
Q3 2024 Added 7.32%
$0
$3.46 Million 0.04% of portfolio
48,433
Q3 2024 New
$0
$3.17 Million 0.04% of portfolio
69,166
Q3 2024 Added 1.05%
$0
$3.53 Million 0.04% of portfolio
33,278
Q3 2024 Reduced 51.34%
$0
$2.8 Million 0.03% of portfolio
41,411
Q3 2024 Added 0.98%
$0
$2.22 Million 0.03% of portfolio
30,426
Q3 2024 Reduced 6.51%
$0
$2.21 Million 0.03% of portfolio
43,914
Q3 2024 Reduced 6.32%
$0
$1.29 Million 0.02% of portfolio
28,033
Q3 2024 Added 1.67%
$0
$1.82 Million 0.02% of portfolio
23,898
Q3 2024 Reduced 1.64%
$0
$1.35 Million 0.02% of portfolio
13,880
Q3 2024 Added 0.7%
$0
$1.26 Million 0.02% of portfolio
25,590
Q3 2024 Added 3.48%
$0
$1.41 Million 0.02% of portfolio
6,825
Q3 2024 Reduced 9.06%
$0
$602,000 0.01% of portfolio
9,895
Q3 2024 Reduced 9.13%
$0
$938,000 0.01% of portfolio
19,934
Q3 2024 Reduced 8.62%
$0
$694,000 0.01% of portfolio
61,710
Q3 2024 Reduced 8.86%

Summary

  • Portfolio
  • No. of Stocks 3,198
  • Current Value $8.04 Billion
  • Prior Value $7.62 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 75 stocks
  • Additional Purchases 455 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 625 stocks
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